Brown Advisory
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Brown Advisory’s Brookfield Infrastructure BIPC Stock Holding History

Brown Advisory’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$120M Buy
3,112,566
+17,026
+0.6% +$687K 0.19% 95
2026
Q1 		$122M Buy
3,095,540
+271,396
+10% +$12.4M 0.2% 95
2025
Q4 		$128M Sell
2,824,144
-92,164
-3% -$4.17M 0.18% 97
2025
Q3 		$120M Sell
2,916,308
-22,123
-0.8% -$897K 0.16% 109
2025
Q2 		$122M Sell
2,938,431
-45,848
-2% -$1.76M 0.16% 104
2025
Q1 		$108M Buy
+2,984,279
New +$117M 0.15% 111
2024
Q4 		– Sell
-2,916,554
Closed -$127M – 1335
2024
Q3 		$127M Buy
2,916,554
+144,094
+5% +$5.6M 0.16% 110
2024
Q2 		$93.3M Buy
2,772,460
+289,237
+12% +$9.63M 0.12% 133
2024
Q1 		$89.5M Buy
2,483,223
+210,723
+9% +$7.37M 0.12% 146
2023
Q4 		$80.2M Buy
2,272,500
+145,879
+7% +$4.65M 0.11% 149
2023
Q3 		$75.2M Buy
2,126,621
+393,127
+23% +$16.2M 0.12% 143
2023
Q2 		$79M Buy
1,733,494
+29,134
+2% +$1.32M 0.12% 147
2023
Q1 		$78.5M Buy
1,704,360
+18,864
+1% +$822K 0.13% 145
2022
Q4 		$65.6M Buy
1,685,496
+117,604
+8% +$4.99M 0.12% 154
2022
Q3 		$63.8M Sell
1,567,892
-7,496
-0.5% -$345K 0.12% 150
2022
Q2 		$67M Buy
1,575,388
+152,500
+11% +$7.21M 0.13% 148
2022
Q1 		$71.6M Sell
1,422,888
-451,389
-24% -$20.6M 0.11% 150
2021
Q4 		$85.3M Buy
1,874,277
+1,237,903
+195% +$51.2M 0.11% 137
2021
Q3 		$25.4M Buy
636,374
+231,113
+57% +$10.1M 0.04% 272
2021
Q2 		$20.4M Buy
405,261
+45,096
+13% +$2.18M 0.03% 295
2021
Q1 		$18.3M Buy
360,165
+86,400
+32% +$3.9M 0.03% 282
2020
Q4 		$13.2M Buy
273,765
+47,463
+21% +$2.01M 0.02% 303
2020
Q3 		$8.36M Buy
226,302
+91,899
+68% +$3.06M 0.02% 340
2020
Q2 		$4.08M Buy
134,403
+108,699
+423% +$3.16M 0.01% 417
2020
Q1 		$557K Buy
+25,704
New +$558K ﹤0.01% 669

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Brown Advisory's BIPC Position: Q2 2026 in Review

Brown Advisory increased its Brookfield Infrastructure (BIPC) stake by 0.55% in Q2 2026, buying an estimated $687K and bringing the position to 3,112,566 shares worth $120M. The position accounts for 0.19% of the portfolio, ranked #95.

Brown Advisory first reported a position in BIPC in Q1 2020 and has held it in 25 quarters since. The position peaked at $128M in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Brown Advisory held 3,112,566 shares of Brookfield Infrastructure worth $120M as of Q2 2026.
  • Brown Advisory bought 17,026 Brookfield Infrastructure shares in Q2 2026, an estimated $687K.
  • Brookfield Infrastructure made up 0.19% of Brown Advisory's portfolio in Q2 2026, its #95 holding.
  • Brown Advisory first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 25 quarters since.
  • Brown Advisory's Brookfield Infrastructure position peaked at $128M in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.